Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+0.86%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| 1 |
Exxon Mobil
XOM
|
$100M |
| 2 |
Home Depot
HD
|
$97.6M |
| 3 |
F5
FFIV
|
$69.6M |
| 4 |
Estee Lauder
EL
|
$69.1M |
| 5 |
CenterPoint Energy
CNP
|
$57M |
Top Sells
| 1 |
Alibaba
BABA
|
$181M |
| 2 |
Cemex
CX
|
$71.3M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$67.2M |
| 4 |
Masimo
MASI
|
$60.8M |
| 5 |
AT&T
T
|
$60.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Surmodics
SRDX
$463M
| $4.37M | 0.02% |
114,858
-12,686
| -10% | -$483K |
|
427
W&T Offshore
WTI
$261M
| $4.35M | 0.02% |
983,100
+314,436
| +47% | +$1.39M |
|
428
Molina Healthcare
MOH
$9.47B
| $4.34M | 0.02% |
53,421
-15,297
| -22% | -$1.24M |
|
429
Bassett Furniture
BSET
$146M
| $4.33M | 0.02% |
142,840
-25,108
| -15% | -$762K |
|
430
JetBlue
JBLU
$1.85B
| $4.33M | 0.02% |
213,031
+155,898
| +273% | +$3.17M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.3M | 0.02% |
35,024
-4,149
| -11% | -$509K |
|
432
HCA Healthcare
HCA
$98.5B
| $4.3M | 0.02% |
44,269
+17,490
| +65% | +$1.7M |
|
|
ULTI
433
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | 0.02% |
+17,562
| New | +$4.28M |
|
434
Liquidity Services
LQDT
$836M
| $4.27M | 0.02% |
656,343
+21,139
| +3% | +$137K |
|
435
Harvard Bioscience
HBIO
$21.3M
| $4.24M | 0.02% |
848,014
+141,470
| +20% | +$708K |
|
436
Hudbay
HBM
$5.03B
| $4.21M | 0.02% |
595,703
+324,300
| +119% | +$2.29M |
|
437
Macy's
M
$4.64B
| $4.2M | 0.02% |
141,138
+140,773
| +38,568% | +$4.19M |
|
438
Emcor
EME
$28B
| $4.19M | 0.02% |
53,772
-43,703
| -45% | -$3.41M |
|
439
Dollar General
DG
$24.1B
| $4.18M | 0.02% |
44,729
+38,206
| +586% | +$3.57M |
|
440
Hamilton Beach Brands
HBB
$204M
| $4.18M | 0.02% |
197,064
-23,702
| -11% | -$503K |
|
|
MLNX
441
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.18M | 0.02% |
+57,322
| New | +$4.18M |
|
|
CHUBK
442
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.12M | 0.02% |
183,350
-7,110
| -4% | -$160K |
|
|
IO
443
DELISTED
ION Geophysical Corporation
IO
| $4.1M | 0.02% |
151,202
+89,591
| +145% | +$2.43M |
|
444
SiriusXM
SIRI
$8.1B
| $4.1M | 0.02% |
65,661
-34,831
| -35% | -$2.17M |
|
445
Bank of America
BAC
$369B
| $4.06M | 0.02% |
135,480
-32,692
| -19% | -$981K |
|
446
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4M | 0.02% |
310,100
+197,860
| +176% | +$2.55M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.02% |
162,613
+140,185
| +625% | +$3.41M |
|
448
Hallador Energy
HNRG
$733M
| $3.95M | 0.02% |
575,378
+82,652
| +17% | +$568K |
|
|
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.95M | 0.02% |
61,920
-21,085
| -25% | -$1.35M |
|
450
Southwest Airlines
LUV
$16.5B
| $3.94M | 0.02% |
68,749
+68,669
| +85,836% | +$3.93M |
|